日期 | 淨值 |
08/15 | 65.7647 | 08/14 | 65.8625 | 08/13 | 65.4575 | 08/12 | 64.6261 | 08/11 | 64.8273 | 08/08 | 64.4274 | 08/07 | 64.7570 | 08/06 | 64.0920 | 08/05 | 64.3446 | 08/01 | 63.4394 | |
日期 | 淨值 |
07/31 | 65.1636 | 07/30 | 64.2244 | 07/29 | 64.5165 | 07/28 | 64.5167 | 07/25 | 64.5039 | 07/24 | 64.6784 | 07/23 | 64.2011 | 07/22 | 64.0369 | 07/21 | 63.9496 | 07/18 | 64.0028 | |